Sg3 Management, LLC Pay Pal Holdings, Inc. Call Options Transaction History

Sg3 Management, LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 15, 2022	BUY	$179.32 - $271.7 $2.22 Million - $3.37 Million	12,400 New	12,400 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$239.91 - $293.65 $407,847 - $499,204	-1,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$226.09 - $304.79 $11.1 Million - $14.9 Million	-49,000 Reduced 96.65%	1,700 $413,000
Q4 2020 Feb 16, 2021	BUY	$179.81 - $243.49 $5.16 Million - $6.99 Million	28,700 Added 130.45%	50,700 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$169.81 - $210.82 $3.57 Million - $4.43 Million	21,000 Added 2100.0%	22,000 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$91.38 - $174.23 $66.9 Million - $128 Million	-732,200 Reduced 99.86%	1,000 $174,000
Q3 2019 Nov 13, 2019	BUY	$102.2 - $121.3 $74.9 Million - $88.9 Million	733,200 New	733,200 $76 Million
Q2 2018 Aug 02, 2018	SELL	$71.73 - $85.97 $5.02 Million - $6.02 Million	-70,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $5.06 Million - $5.98 Million	70,000 New	70,000 $5.31 Million
Q4 2017 Feb 13, 2018	SELL	$64.01 - $78.57 $43 Million - $52.8 Million	-672,000 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$58.02 - $65.08 $38.6 Million - $43.3 Million	665,280 Added 9900.0%	672,000 $43 Million
Q3 2017 Jan 25, 2018	SELL	$58.02 - $65.08 $8.96 Million - $10 Million	-154,380 Reduced 95.83%	6,720 $934,000
Q2 2017 Feb 26, 2018	BUY	N/A	159,489 Added 9900.0%	161,100 $8.65 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-264,389 Reduced 99.39%	1,611 $261,000
Q1 2017 Feb 26, 2018	BUY	N/A	264,840 Added 22831.03%	266,000 $11.4 Million
Q1 2017 Jan 25, 2018	BUY	N/A	1,160	1,160 $43,000

2,149

682M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $101B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

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